Invesco Markets Plc S&P 500 UCITS ETF GBP Hdg Acc (G500)
24.50p
(0.32%)
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24.50p
(0.32%)
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24.50p
(0.32%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| APPLE | 6.98% |
| MICROSOFT CORPORATION | 6.67% |
| NVIDIA CORPORATION | 6.57% |
| AMAZON.COM | 3.48% |
| META PLATFORMS | 2.48% |
| ALPHABET INC | 2.05% |
| ALPHABET INC | 1.73% |
| BERKSHIRE HATHAWAY | 1.73% |
| ELI LILLY AND COMPANY | 1.58% |
| BROADCOM | 1.55% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | The S&P 500 Index remains a leading indicator of U.S. equities, reflecting the risk and return characteristics of the broader large-cap universe on an ongoing basis. |
|---|---|
| Aim: |
The Investment objective of the ETF is to provide the performance of the S&P 500 Total...
Read full aim for Invesco Markets Plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.05% |
|---|---|
| Management fee: | 0.05% |
| Indicative spread: | 0.11% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Net Asset Value(s)
22 November 2024 09:38
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Net Asset Value(s)
21 November 2024 10:18
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Net Asset Value(s)
20 November 2024 09:13
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